银华裕利混合发起式(005848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.9040 |
1.9040 |
| 2 |
2025-06-13 |
1.9103 |
1.9103 |
| 3 |
2025-06-12 |
1.9156 |
1.9156 |
| 4 |
2025-06-11 |
1.9180 |
1.9180 |
| 5 |
2025-06-10 |
1.9127 |
1.9127 |
| 6 |
2025-06-09 |
1.9050 |
1.9050 |
| 7 |
2025-06-06 |
1.9004 |
1.9004 |
| 8 |
2025-06-05 |
1.8965 |
1.8965 |
| 9 |
2025-06-04 |
1.9065 |
1.9065 |
| 10 |
2025-06-03 |
1.8995 |
1.8995 |
| 11 |
2025-05-30 |
1.8936 |
1.8936 |
| 12 |
2025-05-29 |
1.8902 |
1.8902 |
| 13 |
2025-05-28 |
1.8837 |
1.8837 |
| 14 |
2025-05-27 |
1.8749 |
1.8749 |
| 15 |
2025-05-26 |
1.8741 |
1.8741 |
| 16 |
2025-05-23 |
1.8757 |
1.8757 |
| 17 |
2025-05-22 |
1.8899 |
1.8899 |
| 18 |
2025-05-21 |
1.8933 |
1.8933 |
| 19 |
2025-05-20 |
1.8831 |
1.8831 |
| 20 |
2025-05-19 |
1.8790 |
1.8790 |
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